- ¥11bn
- ¥20bn
- ¥74bn
- 32
- 64
- 44
- 43
Annual balance sheet for Alpha, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7,912 | 6,432 | 6,946 | 9,801 | 10,247 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,100 | 13,819 | 15,288 | 16,318 | 15,133 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28,708 | 30,527 | 35,371 | 39,933 | 38,829 |
| Net Property, Plant And Equipment | 19,288 | 18,923 | 19,408 | 19,664 | 20,668 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 55,741 | 56,183 | 61,639 | 67,948 | 67,781 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,921 | 17,236 | 21,076 | 23,897 | 24,846 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 30,247 | 29,420 | 32,071 | 33,717 | 32,319 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 25,494 | 26,763 | 29,568 | 34,231 | 35,462 |
| Total Liabilities & Shareholders' Equity | 55,741 | 56,183 | 61,639 | 67,948 | 67,781 |
| Total Common Shares Outstanding |